Atria Investments’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
297,697
-39,815
| -12% | -$2.55M | 0.22% | 88 |
|
|
2025
Q1 | $20.9M | Sell |
337,512
-17,569
| -5% | -$1.09M | 0.27% | 62 |
|
|
2024
Q4 | $21.8M | Sell |
355,081
-19,319
| -5% | -$1.19M | 0.27% | 66 |
|
|
2024
Q3 | $23.5M | Sell |
374,400
-20,788
| -5% | -$1.3M | 0.29% | 61 |
|
|
2024
Q2 | $22.8M | Sell |
395,188
-65,719
| -14% | -$3.79M | 0.29% | 64 |
|
|
2024
Q1 | $26.8M | Buy |
460,907
+43,891
| +11% | +$2.55M | 0.37% | 55 |
|
|
2023
Q4 | $22.4M | Buy |
417,016
+253,207
| +155% | +$13.6M | 0.35% | 56 |
|
|
2023
Q3 | $8.11M | Buy |
163,809
+20,942
| +15% | +$1.04M | 0.14% | 166 |
|
|
2023
Q2 | $7.36M | Buy |
142,867
+61,594
| +76% | +$3.17M | 0.13% | 179 |
|
|
2023
Q1 | $4.06M | Buy |
81,273
+8,206
| +11% | +$410K | 0.08% | 311 |
|
|
2022
Q4 | $3.65M | Sell |
73,067
-836
| -1% | -$41.8K | 0.07% | 333 |
|
|
2022
Q3 | $3.29M | Buy |
73,903
+14,037
| +23% | +$624K | 0.07% | 329 |
|
|
2022
Q2 | $2.85M | Sell |
59,866
-756
| -1% | -$36K | 0.06% | 391 |
|
|
2022
Q1 | $3.24M | Buy |
60,622
+17,721
| +41% | +$947K | 0.06% | 405 |
|
|
2021
Q4 | $2.38M | Buy |
42,901
+3,278
| +8% | +$182K | 0.04% | 493 |
|
|
2021
Q3 | $1.99M | Buy |
39,623
+1,935
| +5% | +$97.2K | 0.04% | 529 |
|
|
2021
Q2 | $1.9M | Buy |
+37,688
| New | +$1.9M | 0.04% | 524 |
|
|
2020
Q1 | – | Sell |
-5,295
| Closed | -$223K | – | 689 |
|
|
2019
Q4 | $223K | Sell |
5,295
-2,462
| -32% | -$104K | 0.01% | 1104 |
|
|
2019
Q3 | $304K | Buy |
+7,757
| New | +$304K | 0.01% | 713 |
|